Mondrian Alpha ยท 2 days ago
Assistant Controller (Leading Private Credit Manager)
NYC Metro Area
Full-time
Onsite
Mid, Senior LevelMondrian Alpha is a leading private credit manager known for its significant presence in the industry. The role involves mentoring fund accountants, assisting with product launches, reviewing financial statements, and supporting deal execution.
Human ResourcesRecruitingStaffing Agency
Hiring Manager
Craig Courtman
Responsibilities
You will mentor and guide a high performing group of fund accountants
Assist with launches of new products, including waterfall scenario analysis, ad hoc requests, and fund modeling
Review month end fund accountants and NAV packages and reconcile with third part administrator
Review financial statements and liase with external auditors
Assist with deal execution, update investment valuation models on a quarterly basis and run performance scenario analysis as needed
Qualification
Required
Experience of working in private markets (private credit preferred)
Ability to mentor and guide a high performing group of fund accountants
Experience with launches of new products, including waterfall scenario analysis, ad hoc requests, and fund modeling
Ability to review month end fund accountants and NAV packages and reconcile with third party administrator
Experience in reviewing financial statements and liaising with external auditors
Assistance with deal execution and updating investment valuation models on a quarterly basis
Ability to run performance scenario analysis as needed
Characteristics suitable for mentoring junior individuals either now or in the future
Company
Mondrian Alpha
Mondrian Alpha takes pride in providing innovative human capital solutions, market intelligence and competitor analysis to our global buy side client base.
Founded in 2010
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Craig Courtman
Partner
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